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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-03 | 2023-02-27 | 2023-05-10 | 2023-08-03 | 2023-11-07 | 2024-02-27 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 24.548 B | 24.601 B | 23.337 B | 27.785 B | 28.660 B | 26.318 B | 32.332 B | 46.088 B | |
| Current Assets | 24.045 B | 24.145 B | 22.917 B | 27.188 B | 28.106 B | 25.739 B | 31.790 B | 45.545 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 10.139 B | 10.682 B | 10.103 B | 13.715 B | 14.083 B | 12.988 B | 18.172 B | 30.717 B | |
| Short Term Investments | 10.139 B | 10.682 B | 10.103 B | 14.005 B | 14.404 B | 13.360 B | 18.585 B | 31.212 B | |
| Total Receivables | 4.235 B | 4.121 B | 3.294 B | 3.264 B | 3.430 B | 3.767 B | 3.584 B | 4.510 B | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 503.000 M | 456.000 M | 420.000 M | 597.000 M | 554.000 M | 579.000 M | 542.000 M | 543.000 M | |
| Property Plant Equipment | 170.000 M | 151.000 M | 146.000 M | 137.000 M | 131.000 M | 123.000 M | 120.000 M | 122.000 M | |
| Other Assets | 53.000 M | 56.000 M | 149.000 M | 142.000 M | 137.000 M | 121.000 M | 126.000 M | 190.000 M | |
| Intangible Assets | 30.000 M | 27.000 M | 25.000 M | 23.000 M | 21.000 M | 53.000 M | 48.000 M | 46.000 M | |
| Goodwill | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 100.000 M | 164.000 M | 175.000 M | 175.000 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 24.548 B | 24.601 B | 23.337 B | 27.785 B | 28.660 B | 26.318 B | 32.332 B | 46.088 B | |
| Total liabilities | 17.531 B | 17.647 B | 16.381 B | 20.739 B | 21.473 B | 19.744 B | 25.636 B | 39.203 B | |
| Total current liabilities | 17.399 B | 17.509 B | 16.253 B | 20.617 B | 21.356 B | 19.648 B | 25.545 B | 39.113 B | |
| Accounts Payable | 5.795 B | 5.396 B | 4.701 B | 4.986 B | 5.111 B | 4.325 B | 5.097 B | 6.074 B | |
| Other liabilities | 0.000 | 0.000 | 128.000 M | 122.000 M | 117.000 M | 96.000 M | 91.000 M | 90.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 128.000 M | 122.000 M | 117.000 M | 96.000 M | 91.000 M | 90.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.017 B | 6.954 B | 6.956 B | 7.046 B | 7.187 B | 6.574 B | 6.696 B | 6.885 B | |
| Common stock | 874.873 M | 882.357 M | 889.521 M | 896.925 M | 904.985 M | 895.109 M | 866.412 M | 875.319 M | |
| Retained earnings | -4.564 B | -4.739 B | -4.905 B | -5.416 B | -5.391 B | -5.476 B | -5.446 B | -5.289 B |